AAM
ACK Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,260,000
| Closed | -$42.2M | – | 25 |
|
|
2024
Q1 | $42.2M | Sell |
1,260,000
-440,000
| -26% | -$14.7M | 4.91% | 10 |
|
|
2023
Q4 | $50M | Hold |
1,700,000
| – | – | 6.01% | 9 |
|
|
2023
Q3 | $47.6M | Hold |
1,700,000
| – | – | 6.92% | 7 |
|
|
2023
Q2 | $45.7M | Buy |
1,700,000
+409,096
| +32% | +$11M | 5.69% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
1,290,904
+446,204
| +53% | +$9.53M | 4.21% | 11 |
|
|
2022
Q4 | $17.9M | Buy |
+844,700
| New | +$17.9M | 3.28% | 12 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$10.7M | – | 40 |
|
|
2016
Q3 | $10.7M | Buy |
500,000
+131,400
| +36% | +$2.81M | 3.24% | 13 |
|
|
2016
Q2 | $7.24M | Buy |
+368,600
| New | +$7.24M | 2.15% | 19 |
|